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Vivaldi Capital Management’s Avery Dennison AVY Stock Holding History

Vivaldi Capital Management’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,079
Closed -$1.05M – 23
2026
Q1 		$1.05M Sell
6,079
-197
-3% -$36.2K 0.15% 103
2025
Q4 		$1.14M Sell
6,276
-408
-6% -$70.6K 0.16% 101
2025
Q3 		$1.08M Sell
6,684
-648
-9% -$112K 0.15% 105
2025
Q2 		$1.29M Sell
7,332
-281
-4% -$49.3K 0.19% 99
2025
Q1 		$1.35M Sell
7,613
-454
-6% -$83.5K 0.22% 89
2024
Q4 		$1.58M Buy
+8,067
New +$1.65M 0.24% 82

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vivaldi Capital Management's AVY Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 6,079 shares — an estimated $1.05M sold.

Vivaldi Capital Management first reported a position in AVY in Q4 2024 and held it in 6 quarters. The position peaked at $1.58M in Q4 2024. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,079 Avery Dennison shares in Q2 2026, an estimated $1.05M.
  • Vivaldi Capital Management first reported a position in Avery Dennison in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's Avery Dennison position peaked at $1.58M in Q4 2024.
  • 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.